Accounting Specialist

The ideal candidate for this position will:

Perform regular reconciliation of bank statements, accounts payable, accounts receivable to maintain accurate financial balances.

Investigate the reconciling item and work closely with accounting and program finance team to resolve the discrepancy or issues promptly.

Support monthly financial closings by providing relevant financial report and reconciliation analysis to ensure all transactions are posted accordingly in each period.

Assist in the preparation of financial statements, reports, and presentations including tax reporting.

Provide supports during audits by providing necessary report and documentations and responding to auditor inquiries.

Provide support to annual budgeting process by providing necessary financial data and information.

Provide support to quarterly financial review related to revenue expense analysis, balance sheet analysis, net asset analysis, pledge analysis, etc.

Work closely with other divisions/departments to gather financial information and provide insights to support decision-making.

Collaborate with accounting and program finance team to streamline financial process and improve overall efficiency.